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Puregold Price Club (PGCMF)
:PGCMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 219.17B | ₱ 199.03B | ₱ 181.72B | ₱ 163.39B | ₱ 168.60B |
| Gross Profit | ₱ 39.50B | ₱ 35.41B | ₱ 25.69B | ₱ 22.51B | ₱ 22.25B |
| Operating Income | ₱ 15.20B | ₱ 13.35B | ₱ 11.14B | ₱ 9.69B | ₱ 10.20B |
| EBITDA | ₱ 22.78B | ₱ 19.55B | ₱ 1.08T | ₱ 895.98B | ₱ 848.19B |
| Net Income | ₱ 10.42B | ₱ 8.60B | ₱ 9.16B | ₱ 8.14B | ₱ 8.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 50.27B | ₱ 46.61B | ₱ 43.03B | ₱ 41.16B | ₱ 35.13B |
| Total Assets | ₱ 187.60B | ₱ 171.72B | ₱ 162.83B | ₱ 140.01B | ₱ 132.96B |
| Total Debt | ₱ 60.15B | ₱ 53.29B | ₱ 50.17B | ₱ 46.48B | ₱ 45.50B |
| Net Debt | ₱ 34.32B | ₱ 11.30B | ₱ 11.38B | ₱ 5.35B | ₱ 12.78B |
| Total Liabilities | ₱ 91.13B | ₱ 83.35B | ₱ 81.34B | ₱ 64.87B | ₱ 64.47B |
| Stockholders' Equity | ₱ 96.48B | ₱ 88.37B | ₱ 81.49B | ₱ 75.14B | ₱ 68.49B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 9.88B | ₱ 11.23B | ₱ 8.24B | ₱ 10.69B | ₱ 11.14B |
| Operating Cash Flow | ₱ 17.40B | ₱ 18.74B | ₱ 12.54B | ₱ 14.42B | ₱ 14.55B |
| Investing Cash Flow | ₱ -27.84B | ₱ -8.79B | ₱ -9.06B | ₱ -1.33B | ₱ -5.76B |
| Financing Cash Flow | ₱ -5.71B | ₱ -7.31B | ₱ -5.42B | ₱ -4.54B | ₱ 6.84B |
Puregold Price Club Forecast EPS vs Actual EPS
Currently, no data available
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